Amcor (AMCR)

NYSE: AMCR · Real-Time Price · USD

9.10

-0.10 (-1.09%)

At close: May 01, 2025, 3:59 PM

9.16

0.71%

After-hours: May 01, 2025, 07:49 PM EDT

Amcor Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	730M	1.06B	815M	951M	617M	437.4M	719.58M	596.42M	245.47M
Depreciation & Amortization	595M	586M	625M	574M	652M	453M	352.7M	358.8M	354.2M
Stock-Based Compensation	32M	54M	63M	58M	34M	18.6M	21M	26.5M	24.2M
Other Working Capital	-172M	-177M	-20M	-88M	29.2M	-33.3M	-165.2M	-83.8M	49.7M
Other Non-Cash Items	121M	-115M	263M	-79M	54.7M	-212.4M	802.2M	-596.42M	-245.47M
Deferred Income Tax	-37M	-57M	-33M	4M	-113.7M	72.8M	-73.5M	n/a	n/a
Change in Working Capital	-120M	-265M	-207M	-47M	140M	6.7M	-122.5M	72M	88.5M
Operating Cash Flow	1.32B	1.26B	1.53B	1.46B	1.38B	776.1M	719.58M	596.42M	245.47M
Capital Expenditures	-492M	-526M	-527M	-468M	-400M	-332.2M	-369.83M	-378.83M	-350.86M
Cash Acquisitions	-23M	188M	-1M	214M	425M	258.2M	-13.12M	-335.87M	-499.4M
Purchase of Investments	n/a	-57M	-17M	-5M	-200K	-500K	-13.9M	n/a	n/a
Sales Maturities Of Investments	n/a	57M	17M	5M	200K	500K	n/a	n/a	2.3M
Other Investing Acitivies	39M	30M	18M	26M	13M	84.7M	154.95M	82.72M	-152.35M
Investing Cash Flow	-476M	-308M	-510M	-228M	38M	10.7M	-228M	-631.98M	-1B
Debt Repayment	997M	217M	471M	258M	124M	-59.7M	-140.9M	212.49M	663M
Common Stock Repurchased	-81M	-653M	-744M	-359M	-604M	-20M	-35.7M	-83.72M	-349.1M
Dividend Paid	-722M	-723M	-732M	-742M	-761.1M	-679.7M	-523.59M	-488.62M	-483M
Other Financial Acitivies	-1.05B	n/a	n/a	-366M	4M	-19.3M	160.7M	-327.79K	4.45M
Financial Cash Flow	-857M	-1.01B	-886M	-1.18B	-1.24B	-765M	-713.12M	-336.67M	-127.61M
Net Cash Flow	-101M	-161M	-75M	107M	141M	-19.2M	-15.5M	44.26M	-185.14M
Free Cash Flow	829M	735M	999M	993M	984M	443.9M	349.75M	217.59M	-105.39M